Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 861,120 838,109 846,236 866,833 851,089
I. Cash and cash equivalents 359 550 412 30,070 380
1. Cash 359 550 412 30,070 380
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 821,374 799,121 802,017 795,777 805,082
1. Short-term receivables of customers 805,140 784,616 800,522 759,796 800,244
2. Prepayments to suppliers 2,633 11,810 2,086 35,099 8,045
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 39,260 37,892 34,925 33,512 33,628
7. Provision for doubtful short-term receivables -25,659 -35,197 -35,516 -32,630 -36,834
IV. Inventories 39,281 38,023 40,260 40,515 43,948
1. Inventories 40,943 39,196 41,434 41,618 45,051
2. Provision for decline in value of inventories -1,662 -1,174 -1,174 -1,103 -1,103
V. Other current assets 107 416 3,546 471 1,679
1. Short-term prepaid expenses 93 130 3,356 289 145
2. Deductible VAT 14 286 183 80 415
3. Taxes and the State Receivables 0 0 7 102 1,119
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 153,740 150,933 146,969 143,699 141,429
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,676 125,263 120,940 117,562 113,981
1. Tangible fixed assets 77,186 120,437 116,180 112,746 109,238
- Cost 279,709 326,708 327,265 324,824 325,983
- Accumulated depreciation -202,523 -206,271 -211,085 -212,078 -216,745
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 4,490 4,827 4,760 4,817 4,743
- Cost 8,604 8,995 8,995 9,126 9,126
- Accumulated depreciation -4,114 -4,168 -4,236 -4,309 -4,383
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 67,852 20,794 20,794 20,794 22,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,852 20,794 20,794 20,794 22,000
IV. Long-term financial investments 2,754 2,754 2,754 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,754 2,754 2,754 2,754 2,754
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,458 2,122 2,481 2,589 2,693
1. Long-term prepaid expenses 1,436 2,122 2,481 2,565 2,141
2. Deferred income tax assets 22 0 0 0 552
3. Other long-term assets 0 0 0 24 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,014,860 989,042 993,205 1,010,533 992,517
CAPITAL RESOURCES
A. LIABILITIES 207,577 188,107 191,045 205,091 185,614
I. Current liabilities 189,577 170,107 173,045 187,091 167,614
1. Borrowings and short-term financial leased liabilities 146,314 130,282 131,092 142,567 126,669
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,436 22,598 22,583 25,861 23,206
4. Advances from customers 9,258 7,427 6,596 8,950 7,218
5. Taxes and other payables to the State Budget 499 1,357 433 344 33
6. Payables to employees 1,744 2,630 1,888 3,465 1,991
7. Short-term accrued expenses 232 878 778 944 794
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 10,094 4,936 9,674 4,960 7,703
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 18,000 18,000 18,000 18,000 18,000
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 18,000 18,000 18,000 18,000 18,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 807,283 800,936 802,160 805,441 806,903
I. ShareHolder's equity 807,283 800,936 802,160 805,441 806,903
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,036 -10,036 -10,036
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 466,434 460,087 461,311 464,592 466,054
- After tax undistributed profit accumulated to the end of prior period 465,172 465,172 465,172 458,287 462,906
- Profit after tax undistributed this period 1,262 -5,086 -3,862 6,305 3,149
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,014,860 989,042 993,205 1,010,533 992,517